Riopaila Agrícola Ratios and Metrics

Market cap in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	379,965	379,965	379,965	379,965	379,965	379,965
Enterprise Value	463,337	474,300	460,261	455,247	465,487	475,885
Last Close Price	11260.00	9543.03	8929.01	8890.33	8538.70	8343.67
PE Ratio	20.12	23.28	21.70	13.64	18.01	34.50
PS Ratio	3.22	3.17	3.52	3.41	4.48	5.10
PB Ratio	1.41	1.44	1.37	1.36	1.36	1.37
P/TBV Ratio	1.40	1.44	1.39	1.42	1.40	1.43
P/FCF Ratio	20.38	9.71	24.18	12.78	14.92	18.71
P/OCF Ratio	14.43	7.48	14.56	10.49	12.18	15.46
EV/Sales Ratio	3.93	3.96	4.27	4.08	5.48	6.39
EV/EBITDA Ratio	9.52	10.48	10.11	7.99	12.22	15.52
EV/EBIT Ratio	11.42	12.87	12.18	9.07	15.08	20.07
EV/FCF Ratio	24.85	12.12	29.28	15.31	18.27	23.43
Debt / Equity Ratio	0.36	0.28	0.26	0.22	0.26	0.31
Debt / EBITDA Ratio	2.55	1.67	1.56	1.07	1.92	2.75
Debt / FCF Ratio	2.24	1.93	4.51	2.05	2.87	4.15
Net Debt / Equity Ratio	0.36	0.28	0.25	0.20	0.26	0.30
Net Debt / EBITDA Ratio	2.55	1.64	1.55	0.99	1.90	2.73
Net Debt / FCF Ratio	2.23	1.89	4.48	1.89	2.84	4.12
Asset Turnover	0.26	0.29	0.26	0.27	0.21	0.18
Inventory Turnover	1.77	2.13	1.66	1.42	1.42	1.44
Quick Ratio	0.30	0.40	0.37	0.40	0.50	0.47
Current Ratio	0.70	0.88	0.92	1.02	1.12	1.19
Return on Equity (ROE)	1.47%	4.62%	5.48%	9.74%	6.05%	3.38%
Return on Assets (ROA)	3.66%	5.49%	5.63%	7.58%	4.79%	3.66%
Return on Invested Capital (ROIC)	2.41%	5.74%	6.58%	9.18%	5.30%	3.89%
Return on Capital Employed (ROCE)	7.50%	10.50%	10.80%	14.10%	8.90%	6.60%
Earnings Yield	4.97%	4.30%	4.61%	7.33%	5.55%	2.90%
FCF Yield	4.91%	10.30%	4.14%	7.83%	6.70%	5.34%
Dividend Yield	14.47%	-	-	3.08%	-	-
Payout Ratio	108.21%	158.32%	106.98%	60.63%	41.58%	62.04%
Buyback Yield / Dilution	-	-	-	-	-	0.00%
Total Shareholder Return	14.47%	-	-	3.08%	-	0.00%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.